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Greenbrier Companies (GBX) Financials

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$45.63 +1.29 (+2.91%)
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Annual Income Statements for Greenbrier Companies

Annual Income Statements for Greenbrier Companies

This table shows Greenbrier Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Net Income / (Loss) Attributable to Common Shareholders
160 63 47 32 49 71 152 116 183 193 112
Consolidated Net Income / (Loss)
173 76 54 35 88 106 172 160 285 265 150
Net Income / (Loss) Continuing Operations
173 76 54 35 88 106 172 160 285 265 150
Total Pre-Tax Income
224 91 61 -8.60 125 153 224 236 395 376 221
Total Operating Income
325 176 118 41 168 184 253 260 409 387 240
Total Gross Profit
559 441 306 232 353 366 409 421 551 537 322
Total Revenue
3,545 3,944 2,978 1,748 2,792 3,034 2,519 2,169 2,680 2,605 2,204
Operating Revenue
3,545 3,944 2,978 1,748 2,792 3,034 2,519 2,169 2,680 2,605 2,204
Total Cost of Revenue
2,986 3,503 2,672 1,516 2,439 2,667 2,110 1,748 2,128 2,068 1,882
Operating Cost of Revenue
2,986 3,503 2,672 1,516 2,439 2,667 2,110 1,748 2,128 2,068 1,882
Total Operating Expenses
234 265 188 191 185 182 156 161 143 150 83
Selling, General & Admin Expense
247 235 225 192 205 213 200 171 159 152 125
Impairment Charge
0.00 47 0.00 0.00 - 10 0.00 - - - -
Other Special Charges / (Income)
-13 -17 -37 -1.20 -20 -41 -44 -9.74 -16 -1.33 -44
Total Other Income / (Expense), net
-101 -85 -57 -50 -44 -31 -29 -24 -14 -11 -19
Interest & Investment Income
-101 -85 - -43 -44 -31 - - - - -
Income Tax Expense
62 25 18 -40 40 42 33 64 112 112 72
Other Gains / (Losses), net
11 9.20 11 3.50 3.00 -5.81 -19 -12 2.10 1.76 1.36
Net Income / (Loss) Attributable to Noncontrolling Interest
13 13 6.90 2.70 39 35 20 44 102 72 38
Basic Earnings per Share
$5.15 $1.95 $1.44 $0.99 $1.50 $2.18 $4.92 $3.97 $6.28 $6.85 $3.97
Weighted Average Basic Shares Outstanding
31.10M 31.98M 32.57M 32.65M 32.67M 32.62M 30.86M 29.23M 29.16M 28.15M 28.16M
Diluted Earnings per Share
$4.96 $1.89 $1.40 $0.96 $1.46 $2.14 $4.68 $3.65 $5.73 $5.93 $3.44
Weighted Average Diluted Shares Outstanding
32.36M 33.80M 33.63M 33.67M 33.44M 33.17M 32.84M 32.56M 32.47M 33.33M 34.21M
Weighted Average Basic & Diluted Shares Outstanding
31.34M 31.13M 32.78M 32.48M 32.82M 32.49M 30.80M 29.20M 29.20M 28.46M 27.38M

Quarterly Income Statements for Greenbrier Companies

This table shows Greenbrier Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Income / (Loss) Attributable to Common Shareholders
52 55 62 34 33 31 25 21 33 -17 20
Consolidated Net Income / (Loss)
46 59 65 41 34 33 29 27 37 -17 29
Net Income / (Loss) Continuing Operations
46 59 65 41 34 33 29 27 37 -17 29
Total Pre-Tax Income
62 88 96 48 39 42 42 28 46 -24 43
Total Operating Income
84 112 124 72 64 65 63 51 67 -4.80 61
Total Gross Profit
139 174 191 124 122 121 127 128 117 70 127
Total Revenue
762 876 1,053 820 863 809 1,017 1,038 1,122 767 951
Operating Revenue
762 876 1,053 820 863 809 1,017 1,038 1,122 767 951
Total Cost of Revenue
624 702 862 696 741 688 891 910 1,005 697 823
Operating Cost of Revenue
624 702 862 696 741 688 891 910 1,005 697 823
Total Operating Expenses
55 62 67 52 59 56 64 77 49 74 66
Selling, General & Admin Expense
65 62 68 59 64 56 60 63 59 53 69
Impairment Charge
0.00 0.00 - 0.00 0.00 0.00 6.10 16 0.00 24 -
Other Special Charges / (Income)
-9.60 -0.20 -0.50 -7.80 -4.90 0.10 -2.10 -2.30 -9.60 -3.30 -2.90
Total Other Income / (Expense), net
-22 -23 -28 -25 -25 -23 -21 -23 -22 -20 -18
Interest Expense
22 23 - 25 25 23 - 23 22 20 18
Income Tax Expense
20 33 32 11 9.30 10 13 3.60 12 -3.80 15
Other Gains / (Losses), net
4.30 4.10 1.80 3.70 4.00 1.50 0.60 2.40 2.90 3.30 1.30
Net Income / (Loss) Attributable to Noncontrolling Interest
-5.70 3.80 3.70 6.70 0.20 2.00 4.60 5.40 3.70 -0.60 9.20
Basic Earnings per Share
$1.66 $1.77 $1.98 $1.09 $1.08 $1.00 $0.78 $0.67 $1.01 ($0.51) $0.62
Weighted Average Basic Shares Outstanding
31.38M 31.25M 31.10M 31.13M 31.12M 31.03M 31.98M 31.76M 32.59M 32.72M 32.57M
Diluted Earnings per Share
$1.56 $1.72 $1.91 $1.06 $1.03 $0.96 $0.79 $0.64 $0.97 ($0.51) $0.61
Weighted Average Diluted Shares Outstanding
33.23M 32.22M 32.36M 32.02M 32.57M 32.78M 33.80M 33.57M 34.40M 32.72M 33.63M
Weighted Average Basic & Diluted Shares Outstanding
31.39M 31.36M 31.34M 31.13M 31.13M 31.09M 31.13M 30.88M 31.92M 32.78M 32.78M

Annual Cash Flow Statements for Greenbrier Companies

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Net Change in Cash & Equivalents
66 -256 -112 -171 504 -201 -66 373 50 -12 87
Net Cash From Operating Activities
330 71 -150 -41 272 -21 103 286 337 192 136
Net Cash From Continuing Operating Activities
330 71 -150 -41 272 -21 103 286 337 192 136
Net Income / (Loss) Continuing Operations
173 76 54 35 88 106 172 160 285 265 150
Consolidated Net Income / (Loss)
173 76 54 35 88 106 172 160 285 265 150
Depreciation Expense
116 106 102 101 110 84 74 65 63 45 40
Non-Cash Adjustments To Reconcile Net Income
2.80 -74 -61 17 -17 -104 -62 59 28 -55 -88
Changes in Operating Assets and Liabilities, net
39 -37 -246 -194 92 -107 -81 0.65 -39 -63 33
Net Cash From Investing Activities
-320 -280 -224 -118 28 -444 -80 -129 -56 -132 -30
Net Cash From Continuing Investing Activities
-320 -280 -224 -118 28 -444 -80 -129 -56 -132 -30
Purchase of Property, Plant & Equipment
-398 -362 -381 -139 -67 -198 -177 -86 -139 -106 -70
Purchase of Investments
0.00 -3.50 -2.30 0.00 -1.80 -11 -26 -41 -13 -34 -14
Sale of Property, Plant & Equipment
75 79 156 16 84 125 153 24 104 5.30 54
Other Investing Activities, net
2.90 6.80 3.50 5.30 13 2.10 4.66 0.55 -7.56 3.62 -0.33
Net Cash From Financing Activities
86 -76 245 -23 217 277 -89 204 -227 -63 -18
Net Cash From Continuing Financing Activities
86 -76 245 -23 217 277 -89 204 -227 -63 -18
Repayment of Debt
-267 -292 -31 -449 -30 -192 -22 -17 -78 -63 -202
Repurchase of Common Equity
-1.30 -57 0.00 -20 0.00 0.00 - - -33 -70 -34
Payment of Dividends
-48 -49 -53 -61 -74 -50 -103 -53 -118 -37 -9.20
Issuance of Debt
407 325 332 504 323 525 37 280 - 104 238
Other Financing Activities, net
-5.10 -2.60 -3.70 3.70 -2.20 -6.32 -1.22 -5.22 2.71 2.91 -10
Effect of Exchange Rate Changes
-30 - - 10 - -13 - - - -9.96 -0.79
Cash Interest Paid
86 70 45 28 32 18 19 14 12 16 14
Cash Income Taxes Paid
43 23 -55 11 60 62 66 45 125 140 69

Quarterly Cash Flow Statements for Greenbrier Companies

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Net Change in Cash & Equivalents
-11 -56 77 20 -49 19 -39 -58 119 -279 93
Net Cash From Operating Activities
94 -65 191 84 99 -45 70 98 159 -256 178
Net Cash From Continuing Operating Activities
94 -65 191 84 99 -45 70 98 159 -256 178
Net Income / (Loss) Continuing Operations
46 59 65 41 34 33 29 27 37 -17 29
Consolidated Net Income / (Loss)
46 59 65 41 34 33 29 27 37 -17 29
Depreciation Expense
30 29 33 28 28 27 27 27 27 26 26
Non-Cash Adjustments To Reconcile Net Income
-65 -75 31 -27 14 -16 -54 0.30 145 -166 40
Changes in Operating Assets and Liabilities, net
82 -79 61 42 24 -89 68 44 -50 -99 83
Net Cash From Investing Activities
-11 -54 -66 -91 -96 -67 -105 -70 -62 -43 -128
Net Cash From Continuing Investing Activities
-11 -54 -66 -91 -96 -67 -105 -70 -62 -43 -128
Purchase of Property, Plant & Equipment
-67 -59 -74 -134 -122 -68 -108 -84 -113 -57 -132
Sale of Property, Plant & Equipment
55 0.60 7.10 42 26 0.40 2.50 14 48 14 0.40
Other Investing Activities, net
1.00 4.80 0.40 1.00 0.90 0.60 4.00 0.40 2.20 0.20 5.90
Net Cash From Financing Activities
-95 63 -20 26 -51 131 -17 -83 14 9.30 46
Net Cash From Continuing Financing Activities
-95 63 -20 26 -51 131 -17 -83 14 9.30 46
Repayment of Debt
-3.00 -43 -39 -16 -59 -121 -35 -94 -36 -128 -8.50
Payment of Dividends
-11 -15 -11 -12 -14 -10 -14 -11 -13 -12 -16
Issuance of Debt
-81 127 31 55 22 269 41 53 80 151 71
Effect of Exchange Rate Changes
1.80 -0.30 -28 0.60 -1.50 - - -3.20 - - -
Cash Interest Paid
19 18 20 23 20 22 13 26 13 18 12
Cash Income Taxes Paid
7.70 8.10 2.30 8.60 24 7.90 9.30 -5.80 12 7.60 -66

Annual Balance Sheets for Greenbrier Companies

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Total Assets
4,255 3,978 3,852 3,391 3,174 2,991 2,465 2,398 1,836 1,791 1,517
Total Current Assets
1,708 1,698 1,915 1,664 1,603 1,368 1,320 1,300 845 823 710
Cash & Equivalents
352 282 543 647 834 330 531 611 223 173 185
Restricted Cash
17 21 16 25 - - 8.82 8.89 24 8.87 20
Accounts Receivable
524 530 501 306 230 373 348 280 233 196 200
Inventories, net
771 824 815 574 530 665 432 400 366 446 306
Current Deferred & Refundable Income Taxes
45 42 40 112 9.11 - - - - - -
Plant, Property, & Equipment, net
712 619 645 670 712 1,085 780 744 636 559 503
Total Noncurrent Assets
1,834 1,661 1,291 1,057 859 538 365 353 354 409 304
Long-Term Investments
87 89 93 80 72 92 61 108 99 87 69
Noncurrent Note & Lease Receivables
131 187 111 52 108 182 131 91 145 213 126
Goodwill
129 129 127 132 130 130 78 69 43 43 43
Intangible Assets
244 256 189 184 190 125 95 85 67 66 66
Other Noncurrent Operating Assets
1,244 1,000 771 610 359 8.80 - - - - -
Total Liabilities & Shareholders' Equity
4,255 3,978 3,852 3,391 3,174 2,991 2,465 2,398 1,836 1,791 1,517
Total Liabilities
2,676 2,513 2,395 1,885 1,670 1,517 1,051 1,183 819 927 943
Total Current Liabilities
731 744 725 570 0.00 0.00 450 415 370 455 383
Accounts Payable
731 744 725 570 - - 450 415 370 455 383
Total Noncurrent Liabilities
1,945 1,769 1,670 1,315 1,670 1,517 602 768 449 472 560
Long-Term Debt
1,756 1,609 1,566 1,199 1,156 850 464 563 302 377 458
Noncurrent Deferred Revenue
59 46 35 43 42 85 106 129 96 34 21
Noncurrent Deferred & Payable Income Tax Liabilities
130 114 69 73 7.70 14 32 76 52 61 81
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
42 56 28 30 31 32 30 36 - - -
Total Equity & Noncontrolling Interests
1,537 1,410 1,429 1,476 1,473 1,442 1,384 1,179 1,017 863 574
Total Preferred & Common Equity
1,376 1,255 1,277 1,308 1,293 1,277 1,250 1,018 874 733 511
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Common Equity
1,376 1,255 1,277 1,308 1,293 1,277 1,250 1,018 874 733 511
Common Stock
375 364 425 470 460 454 443 315 283 295 236
Retained Earnings
1,035 898 898 882 885 868 831 709 618 459 283
Accumulated Other Comprehensive Income / (Loss)
-34 -7.30 -46 -44 -53 -45 -23 -6.28 -27 -21 -6.93
Noncontrolling Interest
161 156 152 169 180 165 134 161 143 131 62

Quarterly Balance Sheets for Greenbrier Companies

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 2/28/2025 11/30/2024 5/31/2024 2/29/2024 11/30/2023 5/31/2023 2/28/2023 11/30/2022 5/31/2022
Total Assets
4,267 4,288 4,116 4,044 4,015 3,922 3,953 3,817 3,706
Total Current Assets
1,561 1,676 1,613 1,639 1,674 1,793 1,904 1,680 1,842
Cash & Equivalents
264 300 272 252 307 321 380 263 450
Restricted Cash
38 13 20 20 14 20 20 17 16
Accounts Receivable
535 583 489 519 459 534 572 496 465
Inventories, net
693 754 812 827 884 888 911 875 782
Current Deferred & Refundable Income Taxes
32 27 20 21 11 30 22 29 129
Plant, Property, & Equipment, net
1,962 1,930 1,875 1,797 1,714 1,541 1,510 618 643
Total Noncurrent Assets
744 682 628 608 627 587 538 1,520 1,222
Long-Term Investments
88 84 90 90 89 86 83 94 96
Noncurrent Note & Lease Receivables
260 228 155 134 160 119 103 273 143
Goodwill
127 127 128 128 129 128 128 128 129
Intangible Assets
269 242 254 256 249 253 224 189 178
Total Liabilities & Shareholders' Equity
4,267 4,288 4,116 4,044 4,015 3,922 3,953 3,817 3,706
Total Liabilities
2,605 2,669 2,572 2,533 2,527 2,487 2,503 2,372 2,251
Total Current Liabilities
1,041 1,098 1,001 950 920 1,022 1,033 677 639
Short-Term Debt
372 445 348 301 279 280 310 - -
Accounts Payable
669 653 653 649 641 742 723 677 639
Total Noncurrent Liabilities
1,564 1,571 1,571 1,583 1,607 1,465 1,470 1,695 1,612
Long-Term Debt
1,385 1,395 1,414 1,422 1,479 1,320 1,327 1,592 1,506
Noncurrent Deferred Revenue
35 46 74 82 42 57 73 53 33
Noncurrent Deferred & Payable Income Tax Liabilities
144 131 83 80 85 88 70 50 73
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
41 43 56 56 57 54 28 28 28
Total Equity & Noncontrolling Interests
1,621 1,575 1,487 1,455 1,431 1,381 1,422 1,418 1,427
Total Preferred & Common Equity
1,460 1,413 1,329 1,300 1,274 1,233 1,277 1,266 1,270
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,460 1,413 1,329 1,300 1,274 1,233 1,277 1,266 1,270
Common Stock
378 374 370 366 361 374 403 426 421
Retained Earnings
1,123 1,081 967 943 919 882 896 872 887
Accumulated Other Comprehensive Income / (Loss)
-41 -42 -8.00 -8.90 -6.40 -24 -22 -32 -37
Noncontrolling Interest
160 162 158 155 157 148 145 152 157

Annual Metrics And Ratios for Greenbrier Companies

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 8/31/2024 8/31/2023 8/31/2022 8/31/2021 8/31/2020 8/31/2019 8/31/2018 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-10.12% 32.45% 70.36% -37.40% -7.96% 20.41% 16.15% -19.05% 2.85% 18.21% 25.48%
EBITDA Growth
55.68% 28.50% 55.26% -49.08% 3.90% -18.17% 0.55% -31.01% 9.22% 54.33% 227.21%
EBIT Growth
83.96% 49.49% 187.80% -75.65% -8.54% -27.22% -2.86% -36.25% 5.60% 61.53% 475.06%
NOPAT Growth
82.24% 55.53% 188.35% -74.86% -14.90% -37.83% 13.65% -35.07% 7.74% 68.58% 1,453.41%
Net Income Growth
128.44% 40.52% 53.28% -59.93% -17.21% -38.50% 7.23% -43.66% 7.36% 77.13% 2,883.48%
EPS Growth
162.43% 35.00% 45.83% -34.25% -31.78% -54.27% 28.22% -36.30% -3.37% 72.38% 939.02%
Operating Cash Flow Growth
362.92% 147.34% -271.36% -114.88% 1,381.48% -120.55% -63.82% -15.29% 75.31% 41.52% 29.94%
Free Cash Flow Firm Growth
121.55% 45.14% -95.57% -165.25% 153.45% -3,897.40% -110.77% -60.86% 409.47% -65.47% 52.08%
Invested Capital Growth
7.27% 13.17% 21.37% 11.39% -7.79% 48.92% 21.74% 7.80% 0.13% 28.29% -0.59%
Revenue Q/Q Growth
1.01% 1.72% -1.70% 26.45% -9.05% 8.01% 3.19% 0.75% -5.98% 6.00% 6.47%
EBITDA Q/Q Growth
18.12% 0.75% 9.62% 15.85% -15.36% 8.50% 0.63% -8.16% -8.21% 9.83% 27.05%
EBIT Q/Q Growth
23.01% 0.97% 18.36% 112.79% -24.64% 10.36% 0.54% -9.00% -11.29% 10.38% 33.37%
NOPAT Q/Q Growth
18.95% 3.84% -19.25% 112.79% -26.91% 8.11% 0.65% -8.67% -10.89% 15.96% 28.61%
Net Income Q/Q Growth
26.24% 0.00% -10.48% 394.02% -32.97% 14.80% 2.93% -14.91% -11.66% 16.63% 32.62%
EPS Q/Q Growth
29.17% 10.53% -19.54% 0.00% -42.29% 6.47% 4.23% -7.83% -14.48% 11.26% 18.21%
Operating Cash Flow Q/Q Growth
58.16% -60.27% 38.64% -168.22% 68.11% 69.83% -64.03% 29.57% -5.67% 129.72% -18.66%
Free Cash Flow Firm Q/Q Growth
133.13% -117.39% 7.76% -1,865.82% 210.39% -117.56% -109.13% 9.48% -15.07% 177.91% -15.36%
Invested Capital Q/Q Growth
-1.56% 2.91% -1.17% 1.03% -8.25% 25.31% 9.32% -3.60% -1.14% -2.72% -3.55%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
15.76% 11.18% 10.28% 13.25% 12.65% 12.08% 16.24% 19.42% 20.58% 20.63% 14.62%
EBITDA Margin
12.42% 7.17% 7.39% 8.11% 9.97% 8.83% 12.99% 15.01% 17.61% 16.58% 12.70%
Operating Margin
9.15% 4.47% 3.96% 2.35% 6.03% 6.07% 10.04% 12.01% 15.25% 14.85% 10.87%
EBIT Margin
9.15% 4.47% 3.96% 2.35% 6.03% 6.07% 10.04% 12.01% 15.25% 14.85% 10.87%
Profit (Net Income) Margin
4.87% 1.92% 1.81% 2.01% 3.14% 3.49% 6.83% 7.40% 10.63% 10.18% 6.80%
Tax Burden Percent
77.20% 83.08% 88.78% -408.14% 70.19% 69.07% 76.95% 67.92% 72.10% 70.61% 67.83%
Interest Burden Percent
68.94% 51.59% 51.36% -20.98% 74.11% 83.21% 88.39% 90.71% 96.70% 97.11% 92.19%
Effective Tax Rate
27.72% 27.03% 29.87% 0.00% 32.21% 27.15% 14.71% 27.10% 28.43% 29.85% 32.79%
Return on Invested Capital (ROIC)
8.44% 5.09% 3.83% 1.55% 6.25% 8.44% 18.55% 18.78% 30.07% 31.39% 21.19%
ROIC Less NNEP Spread (ROIC-NNEP)
3.52% 0.11% -0.43% 3.39% -1.59% -10.99% 47.40% 46.80% 6.59% 27.22% 16.60%
Return on Net Nonoperating Assets (RNNOA)
2.91% 0.08% -0.20% 0.78% -0.36% -1.11% -5.46% -4.40% 0.23% 5.53% 7.88%
Return on Equity (ROE)
11.35% 5.17% 3.63% 2.33% 5.88% 7.33% 13.09% 14.38% 30.30% 36.92% 29.07%
Cash Return on Invested Capital (CROIC)
1.42% -7.26% -15.48% -9.23% 14.35% -30.87% -1.06% 11.27% 29.94% 6.61% 21.78%
Operating Return on Assets (OROA)
7.88% 4.51% 3.26% 1.25% 5.46% 6.75% 10.40% 12.30% 22.53% 23.39% 17.07%
Return on Assets (ROA)
4.20% 1.93% 1.49% 1.07% 2.84% 3.88% 7.08% 7.58% 15.71% 16.04% 10.67%
Return on Common Equity (ROCE)
9.81% 4.48% 3.17% 2.01% 5.08% 6.41% 11.29% 12.19% 25.89% 31.96% 26.50%
Return on Equity Simple (ROE_SIMPLE)
12.55% 6.03% 4.21% 2.68% 6.77% 8.29% 13.76% 15.76% 32.58% 36.20% 29.29%
Net Operating Profit after Tax (NOPAT)
235 129 83 29 114 134 216 190 292 271 161
NOPAT Margin
6.62% 3.26% 2.78% 1.64% 4.09% 4.42% 8.56% 8.75% 10.91% 10.42% 7.30%
Net Nonoperating Expense Percent (NNEP)
4.92% 4.98% 4.25% -1.84% 7.83% 19.43% -28.85% -28.02% 23.48% 4.17% 4.59%
Cost of Revenue to Revenue
84.24% 88.82% 89.72% 86.75% 87.35% 87.92% 83.76% 80.58% 79.42% 79.37% 85.38%
SG&A Expenses to Revenue
6.97% 5.97% 7.56% 10.97% 7.33% 7.03% 7.96% 7.87% 5.92% 5.83% 5.68%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
6.60% 6.71% 6.31% 10.90% 6.61% 6.01% 6.19% 7.42% 5.33% 5.78% 3.75%
Earnings before Interest and Taxes (EBIT)
325 176 118 41 168 184 253 260 409 387 240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
440 283 220 142 278 268 327 326 472 432 280
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.10 1.02 0.69 1.00 0.61 0.50 1.24 0.97 0.87 1.29 2.94
Price to Tangible Book Value (P/TBV)
1.50 1.47 0.91 1.32 0.81 0.63 1.43 1.15 0.99 1.52 3.73
Price to Revenue (P/Rev)
0.43 0.32 0.29 0.75 0.28 0.21 0.61 0.46 0.28 0.36 0.68
Price to Earnings (P/E)
9.42 20.48 18.66 40.38 16.14 9.05 10.18 8.55 4.14 4.91 13.42
Dividend Yield
2.48% 3.33% 4.02% 2.67% 4.38% 5.05% 2.00% 2.47% 3.01% 1.86% 0.27%
Earnings Yield
10.61% 4.88% 5.36% 2.48% 6.19% 11.05% 9.82% 11.70% 24.13% 20.35% 7.45%
Enterprise Value to Invested Capital (EV/IC)
1.05 1.01 0.83 1.00 0.71 0.67 1.23 0.98 0.88 1.22 2.31
Enterprise Value to Revenue (EV/Rev)
0.85 0.69 0.66 1.12 0.45 0.42 0.62 0.47 0.32 0.46 0.79
Enterprise Value to EBITDA (EV/EBITDA)
6.84 9.58 8.95 13.79 4.50 4.73 4.80 3.14 1.82 2.75 6.25
Enterprise Value to EBIT (EV/EBIT)
9.28 15.35 16.69 47.66 7.43 6.89 6.21 3.93 2.10 3.07 7.30
Enterprise Value to NOPAT (EV/NOPAT)
12.83 21.04 23.80 68.09 10.96 9.45 7.29 5.39 2.93 4.37 10.86
Enterprise Value to Operating Cash Flow (EV/OCF)
9.13 38.04 0.00 0.00 4.60 0.00 15.21 3.58 2.55 6.17 12.86
Enterprise Value to Free Cash Flow (EV/FCFF)
76.09 0.00 0.00 0.00 4.77 0.00 0.00 8.98 2.95 20.76 10.57
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.11 1.10 1.07 0.80 0.77 0.58 0.33 0.46 0.30 0.44 0.80
Long-Term Debt to Equity
1.11 1.10 1.07 0.80 0.77 0.58 0.33 0.46 0.30 0.44 0.80
Financial Leverage
0.83 0.73 0.46 0.23 0.23 0.10 -0.12 -0.09 0.03 0.20 0.47
Leverage Ratio
2.70 2.68 2.44 2.18 2.07 1.89 1.85 1.90 1.93 2.30 2.72
Compound Leverage Factor
1.86 1.38 1.26 -0.46 1.53 1.57 1.64 1.72 1.86 2.24 2.51
Debt to Total Capital
52.66% 52.33% 51.80% 44.32% 43.45% 36.59% 24.70% 31.65% 22.89% 30.41% 44.40%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
52.66% 52.33% 51.80% 44.32% 43.45% 36.59% 24.70% 31.65% 22.89% 30.41% 44.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
6.06% 6.87% 5.95% 7.34% 7.94% 8.46% 8.73% 11.08% 10.81% 10.53% 6.04%
Common Equity to Total Capital
41.27% 40.81% 42.25% 48.35% 48.61% 54.95% 66.57% 57.28% 66.30% 59.06% 49.56%
Debt to EBITDA
3.99 5.69 7.12 8.46 4.15 3.17 1.42 1.73 0.64 0.87 1.64
Net Debt to EBITDA
2.95 4.31 4.16 3.16 0.90 1.60 -0.42 -0.51 -0.09 0.25 0.66
Long-Term Debt to EBITDA
3.99 5.69 7.12 8.46 4.15 3.17 1.42 1.73 0.64 0.87 1.64
Debt to NOPAT
7.49 12.50 18.92 41.77 10.12 6.34 2.15 2.96 1.03 1.39 2.85
Net Debt to NOPAT
5.54 9.46 11.05 15.59 2.19 3.19 -0.63 -0.87 -0.15 0.40 1.14
Long-Term Debt to NOPAT
7.49 12.50 18.92 41.77 10.12 6.34 2.15 2.96 1.03 1.39 2.85
Altman Z-Score
2.04 2.05 1.79 1.72 2.34 2.43 3.14 2.62 3.53 3.39 3.45
Noncontrolling Interest Sharing Ratio
13.58% 13.38% 12.77% 13.60% 13.69% 12.48% 13.72% 15.21% 14.53% 13.43% 8.83%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.34 2.28 2.64 2.92 0.00 0.00 2.93 3.13 2.29 1.81 1.85
Quick Ratio
1.20 1.09 1.44 1.67 0.00 0.00 1.95 2.15 1.23 0.81 1.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
40 -184 -335 -171 262 -491 -12 114 291 57 165
Operating Cash Flow to CapEx
101.95% 25.13% -66.79% -32.90% 0.00% -29.17% 437.44% 461.28% 955.21% 191.01% 849.84%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -5.83 -27.16 0.00 0.00 -0.42 4.71 21.56 5.11 8.85
Operating Cash Flow to Interest Expense
0.00 0.00 -2.62 -6.43 0.00 0.00 3.52 11.81 24.97 17.20 7.27
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -6.54 -25.97 0.00 0.00 2.71 9.25 22.36 8.20 6.41
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.86 1.01 0.82 0.53 0.91 1.11 1.04 1.02 1.48 1.58 1.57
Accounts Receivable Turnover
6.73 7.65 7.37 6.51 9.25 8.41 8.02 8.47 12.51 13.17 12.43
Inventory Turnover
3.75 4.27 3.85 2.75 4.08 4.86 5.07 4.56 5.25 5.51 6.05
Fixed Asset Turnover
5.33 6.24 4.53 2.53 3.11 3.25 3.31 3.14 4.49 4.91 4.37
Accounts Payable Turnover
4.05 4.77 4.13 0.00 0.00 0.00 4.88 4.45 5.16 4.93 5.38
Days Sales Outstanding (DSO)
54.25 47.71 49.50 56.06 39.47 43.42 45.52 43.12 29.19 27.72 29.36
Days Inventory Outstanding (DIO)
97.45 85.39 94.87 132.77 89.35 75.06 71.99 79.97 69.58 66.29 60.37
Days Payable Outstanding (DPO)
90.14 76.51 88.45 0.00 0.00 0.00 74.79 81.95 70.75 74.00 67.81
Cash Conversion Cycle (CCC)
61.56 56.58 55.92 188.83 128.82 118.49 42.71 41.15 28.02 20.01 21.91
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,878 2,683 2,371 1,954 1,754 1,902 1,277 1,049 973 972 757
Invested Capital Turnover
1.27 1.56 1.38 0.94 1.53 1.91 2.17 2.15 2.76 3.01 2.90
Increase / (Decrease) in Invested Capital
195 312 417 200 -148 625 228 76 1.30 214 -4.47
Enterprise Value (EV)
3,010 2,708 1,969 1,954 1,252 1,268 1,572 1,023 858 1,186 1,748
Market Capitalization
1,508 1,280 875 1,308 791 643 1,545 992 759 947 1,502
Book Value per Share
$44.20 $40.62 $39.18 $40.39 $39.54 $39.30 $38.83 $35.72 $31.00 $24.93 $18.61
Tangible Book Value per Share
$32.23 $28.17 $29.47 $30.64 $29.74 $31.44 $33.46 $30.33 $27.08 $21.23 $14.64
Total Capital
3,334 3,075 3,023 2,705 2,660 2,323 1,878 1,778 1,319 1,241 1,032
Total Debt
1,756 1,609 1,566 1,199 1,156 850 464 563 302 377 458
Total Long-Term Debt
1,756 1,609 1,566 1,199 1,156 850 464 563 302 377 458
Net Debt
1,300 1,217 914 447 250 428 -137 -166 -44 108 184
Capital Expenditures (CapEx)
323 283 225 123 -17 73 24 62 35 101 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
608 652 631 422 769 1,038 331 265 229 186 122
Debt-free Net Working Capital (DFNWC)
977 955 1,190 1,094 1,603 1,368 870 885 476 368 327
Net Working Capital (NWC)
977 955 1,190 1,094 1,603 1,368 870 885 476 368 327
Net Nonoperating Expense (NNE)
62 53 29 -6.40 27 28 44 29 7.57 6.09 11
Net Nonoperating Obligations (NNO)
1,300 1,217 914 447 250 428 -137 -166 -44 108 184
Total Depreciation and Amortization (D&A)
116 106 102 101 110 84 74 65 63 45 40
Debt-free, Cash-free Net Working Capital to Revenue
17.16% 16.54% 21.20% 24.16% 27.55% 34.22% 13.13% 12.22% 8.53% 7.15% 5.54%
Debt-free Net Working Capital to Revenue
27.56% 24.21% 39.97% 62.57% 57.41% 45.09% 34.54% 40.82% 17.75% 14.13% 14.84%
Net Working Capital to Revenue
27.56% 24.21% 39.97% 62.57% 57.41% 45.09% 34.54% 40.82% 17.75% 14.13% 14.84%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.15 $1.95 $1.44 $0.99 $1.50 $2.18 $4.92 $3.97 $6.28 $6.85 $3.97
Adjusted Weighted Average Basic Shares Outstanding
31.10M 31.98M 32.57M 32.65M 32.67M 32.62M 30.86M 29.23M 29.16M 28.15M 28.16M
Adjusted Diluted Earnings per Share
$4.96 $1.89 $1.40 $0.96 $1.46 $2.14 $4.68 $3.65 $5.73 $5.93 $3.44
Adjusted Weighted Average Diluted Shares Outstanding
32.36M 33.80M 33.63M 33.67M 33.44M 33.17M 32.84M 32.56M 32.47M 33.33M 34.21M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.34M 31.13M 32.78M 32.48M 32.82M 32.49M 32.19M 28.50M 28.36M 28.46M 27.38M
Normalized Net Operating Profit after Tax (NOPAT)
225 150 57 28 101 112 178 183 281 270 132
Normalized NOPAT Margin
6.35% 3.81% 1.90% 1.59% 3.60% 3.68% 7.06% 8.43% 10.49% 10.38% 6.01%
Pre Tax Income Margin
6.31% 2.31% 2.04% -0.49% 4.47% 5.05% 8.88% 10.89% 14.74% 14.42% 10.02%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 2.06 6.51 0.00 0.00 8.61 10.77 30.26 34.61 12.81
NOPAT to Interest Expense
0.00 0.00 1.44 4.56 0.00 0.00 7.35 7.85 21.66 24.28 8.61
EBIT Less CapEx to Interest Expense
0.00 0.00 -1.87 -13.03 0.00 0.00 7.81 8.21 27.64 25.60 11.96
NOPAT Less CapEx to Interest Expense
0.00 0.00 -2.48 -14.98 0.00 0.00 6.54 5.29 19.04 15.27 7.76
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
27.62% 64.95% 97.96% 173.50% 84.59% 47.32% 59.83% 33.28% 41.57% 13.90% 6.14%
Augmented Payout Ratio
28.37% 140.21% 97.96% 230.48% 84.59% 47.32% 59.83% 33.28% 53.33% 40.26% 28.56%

Quarterly Metrics And Ratios for Greenbrier Companies

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/28/2025 11/30/2024 8/31/2024 5/31/2024 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-11.66% 8.30% 3.50% -20.99% -23.11% 5.52% 7.02% 30.83% 64.32% 39.19% -5.13%
EBITDA Growth
25.27% 53.76% 75.33% 29.25% -3.50% 332.55% 2.40% 73.99% 86.00% -43.01% 28.30%
EBIT Growth
31.65% 72.27% 96.20% 42.60% -5.79% 1,452.08% 2.77% 158.67% 167.46% -140.68% 42.46%
NOPAT Growth
17.12% 40.99% 88.89% 26.93% -3.15% 1,568.35% 9.37% 194.14% 160.07% -140.68% -19.18%
Net Income Growth
37.50% 78.01% 122.11% 52.06% -8.70% 291.91% 0.00% 251.32% 228.57% -408.93% -17.65%
EPS Growth
51.46% 79.17% 141.77% 65.63% 6.19% 288.24% 29.51% 611.11% 155.26% -259.38% -35.79%
Operating Cash Flow Growth
-5.55% -45.64% 173.14% -13.93% -37.71% 82.50% -60.67% 190.29% 774.15% -29.89% 113.69%
Free Cash Flow Firm Growth
53.98% -25.90% 58.07% -58.64% 29.31% 64.27% 28.83% 63.53% 10.33% 36.52% -150.84%
Invested Capital Growth
5.48% 7.93% 7.27% 12.14% 10.27% 6.49% 13.17% 8.69% 16.03% 14.75% 21.37%
Revenue Q/Q Growth
-12.99% -16.82% 28.38% -4.93% 6.66% -20.50% -1.99% -7.48% 46.38% -19.38% 19.81%
EBITDA Q/Q Growth
-19.15% -10.25% 56.63% 10.22% -0.76% 2.34% 15.46% -17.71% 344.81% -75.77% 96.19%
EBIT Q/Q Growth
-25.22% -9.69% 71.23% 13.86% -2.16% 2.85% 24.46% -24.78% 1,504.17% -107.82% 213.27%
NOPAT Q/Q Growth
-18.65% -15.50% 46.87% 16.00% -2.06% 13.21% -1.31% -11.49% 1,584.76% -108.43% 165.42%
Net Income Q/Q Growth
-21.83% -9.49% 60.84% 20.83% 1.20% 12.93% 10.11% -27.45% 312.72% -158.84% 286.84%
EPS Q/Q Growth
-9.30% -9.95% 80.19% 2.91% 7.29% 21.52% 23.44% -34.02% 290.20% -183.61% 577.78%
Operating Cash Flow Q/Q Growth
243.78% -134.05% 127.62% -15.24% 321.70% -163.86% -28.28% -38.65% 162.27% -243.54% 264.66%
Free Cash Flow Firm Q/Q Growth
35.15% -37.95% 56.75% -18.93% -77.45% 54.06% -63.61% 47.00% 10.32% 8.47% 16.15%
Invested Capital Q/Q Growth
-1.05% 6.34% -1.56% 1.84% 1.25% 5.68% 2.91% 0.14% -2.22% 12.32% -1.17%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.19% 19.82% 18.16% 15.09% 14.16% 15.00% 12.45% 12.34% 10.41% 9.07% 13.39%
EBITDA Margin
14.96% 16.10% 14.92% 12.23% 10.55% 11.34% 8.81% 7.48% 8.40% 2.77% 9.20%
Operating Margin
10.97% 12.76% 11.76% 8.81% 7.36% 8.02% 6.20% 4.88% 6.01% -0.63% 6.46%
EBIT Margin
10.97% 12.76% 11.76% 8.81% 7.36% 8.02% 6.20% 4.88% 6.01% -0.63% 6.46%
Profit (Net Income) Margin
6.06% 6.75% 6.20% 4.95% 3.89% 4.10% 2.89% 2.57% 3.28% -2.26% 3.09%
Tax Burden Percent
74.64% 66.86% 68.38% 85.29% 86.38% 79.62% 70.50% 95.70% 80.35% 70.90% 67.90%
Interest Burden Percent
74.04% 79.07% 77.14% 65.84% 61.26% 64.25% 66.09% 55.03% 67.95% 508.33% 70.52%
Effective Tax Rate
32.31% 37.78% 33.51% 22.48% 23.91% 23.98% 30.94% 12.90% 25.98% 0.00% 35.10%
Return on Invested Capital (ROIC)
8.84% 9.73% 9.97% 8.67% 7.63% 8.84% 6.69% 6.59% 6.66% -0.56% 5.77%
ROIC Less NNEP Spread (ROIC-NNEP)
8.08% 8.98% 8.61% 7.46% 6.46% 7.59% 5.35% 4.94% 5.33% -1.88% 4.24%
Return on Net Nonoperating Assets (RNNOA)
6.94% 8.07% 7.12% 6.39% 5.48% 6.64% 3.91% 3.62% 3.63% -1.38% 1.95%
Return on Equity (ROE)
15.78% 17.80% 17.09% 15.06% 13.11% 15.48% 10.59% 10.21% 10.29% -1.94% 7.72%
Cash Return on Invested Capital (CROIC)
3.59% 0.99% 1.42% -4.32% -3.03% 0.48% -7.26% -3.37% -11.00% -11.39% -15.48%
Operating Return on Assets (OROA)
9.27% 11.11% 10.12% 7.70% 6.86% 8.17% 6.25% 4.97% 5.77% -0.55% 5.31%
Return on Assets (ROA)
5.12% 5.87% 5.34% 4.32% 3.63% 4.18% 2.91% 2.61% 3.15% -1.98% 2.54%
Return on Common Equity (ROCE)
13.73% 15.40% 14.77% 12.96% 11.42% 13.40% 9.17% 8.84% 9.03% -1.69% 6.73%
Return on Equity Simple (ROE_SIMPLE)
14.46% 14.06% 0.00% 10.29% 9.45% 9.90% 0.00% 6.13% 4.42% 2.44% 0.00%
Net Operating Profit after Tax (NOPAT)
57 70 82 56 48 49 44 44 50 -3.36 40
NOPAT Margin
7.43% 7.94% 7.82% 6.83% 5.60% 6.10% 4.28% 4.25% 4.45% -0.44% 4.19%
Net Nonoperating Expense Percent (NNEP)
0.76% 0.75% 1.35% 1.21% 1.17% 1.26% 1.33% 1.65% 1.33% 1.32% 1.53%
Return On Investment Capital (ROIC_SIMPLE)
1.68% 2.04% - - - 1.55% - - - - -
Cost of Revenue to Revenue
81.81% 80.18% 81.84% 84.91% 85.84% 85.00% 87.55% 87.66% 89.59% 90.93% 86.61%
SG&A Expenses to Revenue
8.48% 7.08% 6.45% 7.23% 7.37% 6.96% 5.86% 6.10% 5.26% 6.97% 7.24%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
7.22% 7.06% 6.40% 6.28% 6.80% 6.97% 6.25% 7.46% 4.40% 9.69% 6.93%
Earnings before Interest and Taxes (EBIT)
84 112 124 72 64 65 63 51 67 -4.80 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
114 141 157 100 91 92 90 78 94 21 88
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.21 1.51 1.10 1.29 1.22 0.90 1.02 0.68 0.79 0.94 0.69
Price to Tangible Book Value (P/TBV)
1.66 2.04 1.50 1.81 1.74 1.28 1.47 0.99 1.09 1.26 0.91
Price to Revenue (P/Rev)
0.50 0.59 0.43 0.49 0.43 0.29 0.32 0.22 0.28 0.37 0.29
Price to Earnings (P/E)
8.69 11.57 9.42 13.86 14.36 10.39 20.48 14.49 25.40 61.55 18.66
Dividend Yield
2.14% 1.76% 2.48% 2.19% 2.29% 3.09% 3.33% 4.11% 3.51% 2.97% 4.02%
Earnings Yield
11.50% 8.64% 10.61% 7.21% 6.96% 9.63% 4.88% 6.90% 3.94% 1.62% 5.36%
Enterprise Value to Invested Capital (EV/IC)
1.10 1.23 1.05 1.13 1.10 0.96 1.01 0.85 0.90 0.97 0.83
Enterprise Value to Revenue (EV/Rev)
0.95 1.05 0.85 0.94 0.85 0.68 0.69 0.57 0.64 0.81 0.66
Enterprise Value to EBITDA (EV/EBITDA)
6.50 7.72 6.84 8.87 9.03 7.67 9.58 7.89 9.43 12.70 8.95
Enterprise Value to EBIT (EV/EBIT)
8.51 10.18 9.28 12.53 13.05 11.01 15.35 12.67 16.26 25.55 16.69
Enterprise Value to NOPAT (EV/NOPAT)
12.65 14.87 12.83 16.76 17.14 14.57 21.04 17.86 25.08 44.39 23.80
Enterprise Value to Operating Cash Flow (EV/OCF)
10.97 12.22 9.13 15.86 14.24 9.60 38.04 12.35 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
31.46 129.86 76.09 0.00 0.00 206.03 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.06 1.14 1.11 1.14 1.14 1.18 1.10 1.12 1.13 1.10 1.07
Long-Term Debt to Equity
0.83 0.86 1.11 0.92 0.94 0.99 1.10 0.92 0.92 1.10 1.07
Financial Leverage
0.86 0.90 0.83 0.86 0.85 0.87 0.73 0.73 0.68 0.73 0.46
Leverage Ratio
2.62 2.67 2.70 2.70 2.70 2.67 2.68 2.64 2.62 2.53 2.44
Compound Leverage Factor
1.94 2.11 2.09 1.78 1.65 1.72 1.77 1.45 1.78 12.88 1.72
Debt to Total Capital
51.39% 53.20% 52.66% 53.31% 53.28% 54.18% 52.33% 52.72% 53.04% 52.41% 51.80%
Short-Term Debt to Total Capital
10.88% 12.87% 0.00% 10.54% 9.30% 8.61% 0.00% 9.23% 10.05% 0.00% 0.00%
Long-Term Debt to Total Capital
40.51% 40.33% 52.66% 42.77% 43.98% 45.57% 52.33% 43.50% 42.99% 52.41% 51.80%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.89% 5.94% 6.06% 6.49% 6.51% 6.58% 6.87% 6.66% 5.58% 5.92% 5.95%
Common Equity to Total Capital
42.71% 40.86% 41.27% 40.20% 40.21% 39.24% 40.81% 40.61% 41.38% 41.67% 42.25%
Debt to EBITDA
3.43 3.76 3.99 4.73 4.92 4.98 5.69 5.70 6.61 7.80 7.12
Net Debt to EBITDA
2.67 2.95 2.95 3.70 3.89 3.82 4.31 4.18 4.66 5.97 4.16
Long-Term Debt to EBITDA
2.70 2.85 3.99 3.79 4.06 4.19 5.69 4.71 5.36 7.80 7.12
Debt to NOPAT
6.67 7.24 7.49 8.94 9.34 9.46 12.50 12.91 17.58 27.27 18.92
Net Debt to NOPAT
5.19 5.68 5.54 7.00 7.38 7.25 9.46 9.46 12.40 20.85 11.05
Long-Term Debt to NOPAT
5.26 5.49 7.49 7.17 7.71 7.96 12.50 10.65 14.25 27.27 18.92
Altman Z-Score
1.81 1.92 1.88 1.82 1.88 1.86 1.95 1.78 1.80 1.77 1.74
Noncontrolling Interest Sharing Ratio
12.99% 13.49% 13.58% 13.99% 12.93% 13.41% 13.38% 13.38% 12.30% 12.94% 12.77%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.50 1.53 2.34 1.61 1.73 1.82 2.28 1.76 1.84 2.48 2.64
Quick Ratio
0.77 0.80 1.20 0.76 0.81 0.83 1.09 0.84 0.92 1.12 1.44
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-101 -155 -113 -261 -219 -123 -269 -164 -310 -346 -378
Operating Cash Flow to CapEx
760.98% -111.28% 287.52% 91.11% 102.48% -65.83% 66.23% 139.43% 247.05% -591.44% 135.36%
Free Cash Flow to Firm to Interest Expense
-4.65 -6.64 0.00 -10.55 -8.91 -5.32 0.00 -7.20 -14.35 -17.63 -20.86
Operating Cash Flow to Interest Expense
4.31 -2.78 0.00 3.40 4.03 -1.93 0.00 4.28 7.37 -13.04 9.83
Operating Cash Flow Less CapEx to Interest Expense
3.75 -5.28 0.00 -0.33 0.10 -4.85 0.00 1.21 4.38 -15.24 2.57
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.85 0.87 0.86 0.87 0.93 1.02 1.01 1.02 0.96 0.88 0.82
Accounts Receivable Turnover
6.66 6.93 6.73 6.87 6.83 8.35 7.65 7.77 7.49 7.19 7.37
Inventory Turnover
3.80 3.67 3.75 3.55 3.72 3.97 4.27 4.12 3.96 3.80 3.85
Fixed Asset Turnover
1.87 1.98 5.33 2.05 2.25 3.42 6.24 3.55 3.37 5.02 4.53
Accounts Payable Turnover
4.38 4.64 4.05 4.32 4.71 5.30 4.77 4.98 4.97 4.71 4.13
Days Sales Outstanding (DSO)
54.81 52.64 54.25 53.16 53.40 43.69 47.71 46.99 48.76 50.80 49.50
Days Inventory Outstanding (DIO)
96.15 99.58 97.45 102.92 98.22 91.87 85.39 88.69 92.25 95.93 94.87
Days Payable Outstanding (DPO)
83.42 78.69 90.14 84.41 77.55 68.82 76.51 73.34 73.38 77.50 88.45
Cash Conversion Cycle (CCC)
67.54 73.52 61.56 71.67 74.07 66.73 56.58 62.35 67.63 69.23 55.92
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,029 3,061 2,878 2,924 2,871 2,836 2,683 2,607 2,604 2,663 2,371
Invested Capital Turnover
1.19 1.23 1.27 1.27 1.36 1.45 1.56 1.55 1.50 1.28 1.38
Increase / (Decrease) in Invested Capital
157 225 195 317 267 173 312 208 360 342 417
Enterprise Value (EV)
3,331 3,779 3,010 3,304 3,161 2,708 2,708 2,213 2,335 2,591 1,969
Market Capitalization
1,762 2,131 1,508 1,709 1,590 1,147 1,280 839 1,008 1,194 875
Book Value per Share
$46.56 $45.08 $44.20 $42.69 $41.81 $40.93 $40.62 $38.61 $38.96 $38.61 $39.18
Tangible Book Value per Share
$33.95 $33.29 $32.23 $30.41 $29.47 $28.80 $28.17 $26.66 $28.22 $28.95 $29.47
Total Capital
3,419 3,458 3,334 3,306 3,233 3,246 3,075 3,035 3,087 3,038 3,023
Total Debt
1,757 1,839 1,756 1,762 1,723 1,759 1,609 1,600 1,637 1,592 1,566
Total Long-Term Debt
1,385 1,395 1,756 1,414 1,422 1,479 1,609 1,320 1,327 1,592 1,566
Net Debt
1,367 1,443 1,300 1,380 1,361 1,348 1,217 1,172 1,154 1,217 914
Capital Expenditures (CapEx)
12 59 67 92 97 68 106 70 64 43 132
Debt-free, Cash-free Net Working Capital (DFCFNWC)
590 710 608 668 718 712 652 710 782 723 631
Debt-free Net Working Capital (DFNWC)
892 1,023 977 960 990 1,033 955 1,051 1,182 1,003 1,190
Net Working Capital (NWC)
520 578 977 611 689 754 955 771 871 1,003 1,190
Net Nonoperating Expense (NNE)
10 10 17 15 15 16 14 17 13 14 10
Net Nonoperating Obligations (NNO)
1,367 1,443 1,300 1,380 1,361 1,348 1,217 1,172 1,154 1,217 914
Total Depreciation and Amortization (D&A)
30 29 33 28 28 27 27 27 27 26 26
Debt-free, Cash-free Net Working Capital to Revenue
16.81% 19.67% 17.16% 19.04% 19.26% 17.86% 16.54% 18.31% 21.52% 22.64% 21.20%
Debt-free Net Working Capital to Revenue
25.41% 28.33% 27.56% 27.35% 26.55% 25.92% 24.21% 27.11% 32.52% 31.42% 39.97%
Net Working Capital to Revenue
14.82% 16.01% 27.56% 17.42% 18.48% 18.91% 24.21% 19.89% 23.98% 31.42% 39.97%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.66 $1.77 $1.98 $1.09 $1.08 $1.00 $0.78 $0.67 $1.01 ($0.51) $0.62
Adjusted Weighted Average Basic Shares Outstanding
31.38M 31.25M 31.10M 31.13M 31.12M 31.03M 31.98M 31.76M 32.59M 32.72M 32.57M
Adjusted Diluted Earnings per Share
$1.56 $1.72 $1.91 $1.06 $1.03 $0.96 $0.79 $0.64 $0.97 ($0.51) $0.61
Adjusted Weighted Average Diluted Shares Outstanding
33.23M 32.22M 32.36M 32.02M 32.57M 32.78M 33.80M 33.57M 34.40M 32.72M 33.63M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.39M 31.36M 31.34M 31.13M 31.13M 31.09M 31.13M 30.88M 31.92M 32.78M 32.78M
Normalized Net Operating Profit after Tax (NOPAT)
50 69 82 50 45 49 46 56 43 11 38
Normalized NOPAT Margin
6.57% 7.93% 7.79% 6.10% 5.17% 6.11% 4.56% 5.44% 3.81% 1.47% 3.99%
Pre Tax Income Margin
8.12% 10.09% 9.07% 5.80% 4.51% 5.16% 4.10% 2.69% 4.08% -3.18% 4.55%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.85 4.78 0.00 2.93 2.58 2.80 0.00 2.22 3.12 -0.24 3.39
NOPAT to Interest Expense
2.61 2.97 0.00 2.27 1.96 2.13 0.00 1.94 2.31 -0.17 2.20
EBIT Less CapEx to Interest Expense
3.29 2.28 0.00 -0.81 -1.35 -0.13 0.00 -0.85 0.14 -2.45 -3.87
NOPAT Less CapEx to Interest Expense
2.04 0.47 0.00 -1.46 -1.97 -0.80 0.00 -1.13 -0.67 -2.38 -5.06
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
23.72% 26.59% 27.62% 36.77% 39.63% 37.75% 64.95% 68.12% 89.56% 175.40% 97.96%
Augmented Payout Ratio
23.72% 26.59% 28.37% 44.23% 73.39% 83.90% 140.21% 131.61% 119.12% 175.40% 97.96%

Frequently Asked Questions About Greenbrier Companies' Financials

When does Greenbrier Companies's financial year end?

According to the most recent income statement we have on file, Greenbrier Companies' fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Greenbrier Companies' net income changed over the last 10 years?

Greenbrier Companies' net income appears to be on a downward trend, with a most recent value of $172.70 million in 2024, rising from $149.78 million in 2014. The previous period was $75.60 million in 2023. See where experts think Greenbrier Companies is headed by visiting Greenbrier Companies' forecast page.

What is Greenbrier Companies's operating income?
Greenbrier Companies's total operating income in 2024 was $324.50 million, based on the following breakdown:
  • Total Gross Profit: $558.50 million
  • Total Operating Expenses: $234 million
How has Greenbrier Companies revenue changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' total revenue changed from $2.20 billion in 2014 to $3.54 billion in 2024, a change of 60.8%.

How much debt does Greenbrier Companies have?

Greenbrier Companies' total liabilities were at $2.68 billion at the end of 2024, a 6.5% increase from 2023, and a 183.7% increase since 2014.

How much cash does Greenbrier Companies have?

In the past 10 years, Greenbrier Companies' cash and equivalents has ranged from $172.93 million in 2015 to $833.75 million in 2020, and is currently $351.80 million as of their latest financial filing in 2024.

How has Greenbrier Companies' book value per share changed over the last 10 years?

Over the last 10 years, Greenbrier Companies' book value per share changed from 18.61 in 2014 to 44.20 in 2024, a change of 137.6%.



This page (NYSE:GBX) was last updated on 5/28/2025 by MarketBeat.com Staff
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